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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Mar ‘26
BIXI
26
Bitcoin Infrastructure Acquisition Corp
BIXI
$302M
55 +33 +150% 1.11%
DSPY
27
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$989M
5 +3 +150% 16.4%
ORR
28
Militia Long/Short Equity ETF
ORR
$357M
32 +19 +146% 7.41%
BNO icon
29
United States Brent Oil Fund
BNO
$713M
63 +37 +142% 11.6%
TDAQ
30
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$280M
12 +7 +140% 15.6%
HECA
31
Hedgeye Capital Allocation ETF
HECA
$287M
55 +31 +129% 5.09%
PURR
32
Hyperliquid Strategies Inc
PURR
$1.33B
87 +49 +129% 30.6%
CAIQ
33
Calamos Nasdaq Autocallable Income ETF
CAIQ
$284M
41 +23 +128% 8.14%
WEAT icon
34
Teucrium Wheat Fund
WEAT
$295M
52 +29 +126% 1.19%
GSID icon
35
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
45 +25 +125% 10.6%
OPTX icon
36
Syntec Optics
OPTX
$310M
40 +22 +122% 9.53%
VEXC
37
Vanguard Emerging Markets Ex-China ETF
VEXC
$255M
22 +12 +120% 15.9%
INTW
38
GraniteShares 2x Long INTC Daily ETF
INTW
$332M
15 +8 +114% 260%
EMEQ
39
Nomura Focused Emerging Markets Equity ETF
EMEQ
$596M
42 +22 +110% 42.1%
TDI icon
40
Touchstone Dynamic International ETF
TDI
$409M
30 +15 +100% 11%
KSTR icon
41
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$363M
12 +6 +100% 28.2%
BLUC
42
Bluemonte Large Cap Core ETF
BLUC
$347M
6 +3 +100% 18.7%
TURF
43
T. Rowe Price Natural Resource ETF
TURF
$299M
6 +3 +100% 7.36%
FFUT
44
Fidelity Managed Futures ETF
FFUT
$327M
4 +2 +100% 3.59%
BUUU
45
BUUU Group Ltd
BUUU
$372M
2 +1 +100% 31.2%
AGIX
46
KraneShares Public-Private AI & Technology ETF
AGIX
$490M
41 +20 +95% 36.7%
ICOP icon
47
iShares Copper and Metals Mining ETF
ICOP
$451M
93 +45 +94% 10.1%
AIPO
48
Defiance AI & Power Infrastructure ETF
AIPO
$932M
51 +24 +89% 20.2%
IAUI
49
NEOS Gold High Income ETF
IAUI
$498M
43 +20 +87% 14%
MYCH
50
State Street My2028 Corporate Bond ETF
MYCH
$707M
26 +12 +86% 0.56%
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